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VALIC Company I Blue Chip Growth Fund (VCBCX)

16.10
Net Asset Value
+0.81%
1 Day
-13.44%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap  Index.

Performance

1 month+3.07% 3 years+8.37%
3 months+0.44% 5 years+14.80%
1 year-1.10% Since inception+5.00%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+14.80%+14.98%
Expense ratio0.84%1.16%
Risk 5 year sharpe ratio1.131.00
Net assets$604.7M$2.8B
Average market cap$85.7B$89.4B
Average P/E24.626.2
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 16 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.83%
International stock6.66%
Cash0.42%
Fixed income0.08%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon9.25%
FB Facebook5.03%
GOOG Google4.40%
PCLN Priceline4.06%
V Visa3.03%
MSFT Microsoft2.83%
MA MasterCard2.65%
GOOGL Google2.51%
DHR Danaher Corp2.44%
BABA Alibaba Group Holding Ltd2.17%